Igor Halperin: On the application of reinforcement learning in Finance

Fantastic conversation with Igor Halperin
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Highlights video | Stephen Kotkin

Highlights video | Stephen Kotkin

Few forces are reshaping institutional portfolios Continue Reading A Top1000funds.com subscription unlocks the full article Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants. New here Create an account Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset

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Positive stock and bond correlation will make portfolios more volatile

Today's positive stock-bond correlation means balanced portfolios will be more volatile without the natural hedge that bonds have long provided to stocks.

Posting bonds not cash as collateral: Belgium’s KBC on LDI

Belgium’s KBC Pensioenfonds, the pension fund for the banking and insurance group, runs a large LDI programme. But unlike UK pension funds who had to fire sell assets to post margin during the recent gilt crisis, KBC can post bonds, not cash, as collateral.

NZ Super culls equities, focuses on impact

New Zealand Super has radically slashed the holdings in its passive equities portfolio as it re-aligns the portfolio with a Paris-aligned benchmark. It’s part of the fund’s shift to a sustainable finance focus which includes improving the fund’s already-good ESG profile and a more long-term future focus on impact investing.

NBIM to major on contrarianism and technology over the next three years

NBIM has unveiled its latest investment strategy for the period 2023 to 2025 outlining a contrarian approach and greater integration of technology in its investment processes in a quest to become the best large investment fund in the world.

Postcards from the edge: How CPP Investments will grow to be a $1 trillion

The C$C532 billion ($587) billion CPP Investments has identified four clear “sources of edge” that it will build its organisational transformation on as it prepares for life as a C$1 trillion fund.

Railpen lays out 2023 voting policies; mental health a priority

Railpen lists climate, cyber security and mental health in the workplace amongst its key engagement and AGM voting priorities in 2023.

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